Which closed-end funds own NSTAR Electric Company?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $10M. Security type: preferred equity. Country: United States. CUSIP 67021C305 · ISIN US67021C3051 · ticker NSARO.
Holdings are historical filings (report dates Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| PDT John Hancock Premium Dividend Fund | U.S. Equity | 0.72% | $7.7M | 100,000 sh | $1.1B | 12.1% discount | Jul 31, 2026 |
| HPF John Hancock Preferred Income Fund II | Preferred Securities | 0.22% | $1.2M | 15,143 sh | $528M | 8.4% discount | Jul 31, 2026 |
| HPI John Hancock Preferred Income Fund | Preferred Securities | 0.18% | $1.2M | 15,143 sh | $659M | 4.3% discount | Jul 31, 2026 |
3 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| NSTAR Electric Company | preferred equity | 1 |
Issuer-level search for “NSARO” → · Compare two funds’ portfolios →